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EOG Resources
EOG

Overview Fund Activity

770 hedge funds and large institutions have $41.2B invested in EOG Resources in 2013 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 259 increasing their positions, 308 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
+56
Holders Change %
+7.84%
% of All Funds
22.36%
Holding in Top 10
29
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-32.56%
% of All Funds
0.84%
New
117
Increased
259
Reduced
308
Closed
51
Calls
$1.09B
Puts
$895M
Net Calls
+$193M
Net Calls Change
+$97.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$144M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
3
Millennium Management
Millennium Management
New York
+$98.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
State Street
State Street
Massachusetts
+$88.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$483M
2
Macquarie Group
Macquarie Group
Australia
-$178M
3
EVM
Eaton Vance Management
Massachusetts
-$160M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$144M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
426
Nicholas Investment Partners
California
$2.77M – – –
IIM
427
Ipswich Investment Management
Massachusetts
$2.69M +$32.7K +390 +1%
AF
428
Ally Financial
Michigan
$2.69M +$2.69M +32,000 New
SIM
429
Sentry Investment Management
Wisconsin
$2.65M -$369K -4,400 -12%
RJT
430
Raymond James Trust
Florida
$2.58M +$268K +3,190 +12%
SSI
431
Scott & Selber Inc
Texas
$2.58M +$5.04K +60 +0.2%
BF
432
BOK Financial
Oklahoma
$2.55M +$1.59M +18,938 +166%
Mirae Asset Global Investments
433
Mirae Asset Global Investments
South Korea
$2.55M +$54.5K +650 +2%
BMCMI
434
Bryn Mawr Capital Management Inc
Pennsylvania
$2.54M +$2.54M +30,216 New
EAM
435
EULAV Asset Management
Florida
$2.52M – – –
LOAME
436
Lombard Odier Asset Management (Europe)
United Kingdom
$2.52M +$2.52M +30,000 New
AIP
437
Ameritas Investment Partners
Nebraska
$2.5M -$18.5K -220 -0.7%
NCIM
438
New Century Investment Management
Michigan
$2.5M +$5.04K +60 +0.2%
JPMIA
439
J.P. Marvel Investment Advisors
Massachusetts
$2.49M -$15.1K -180 -0.6%
AFG
440
Albion Financial Group
Utah
$2.42M +$2.42M +28,862 New
NIM
441
NXG Investment Management
Texas
$2.25M +$841K +10,020 +60%
PCM
442
Prelude Capital Management
New York
$2.24M +$1.39M +16,544 +163%
ICRM
443
Insight Capital Research & Management
California
$2.21M -$37.9K -452 -2%
APFBOT
444
Amica Pension Fund Board of Trustees
Rhode Island
$2.16M -$2.27M -27,076 -51%
CTC
445
Central Trust Company
Missouri
$2.16M +$7.55K +90 +0.4%
AC
446
Allstate Corporation
Illinois
$2.13M +$2.13M +25,400 New
CONA
447
Capital One National Association
New York
$2.12M -$170K -2,026 -7%
NAMA
448
Nikko Asset Management Americas
New York
$2.08M +$535K +6,400 +35%
PBT
449
Pictet Bank & Trust
Bahamas
$2.07M +$2.07M +24,690 New
N
450
Natixis
France
$2.03M -$13.1M -156,026 -87%
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